Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 0.208867 0.237808 0.269236 0.305892 0.347467 0.393154 0.447168
2025-12-28 0.170551 0.211808 0.260521 0.322250 0.398378 0.489193 0.605790
2026-01-04 0.148247 0.195853 0.255509 0.335689 0.440616 0.573266 0.753790
2026-01-11 0.132261 0.183803 0.251607 0.347229 0.478566 0.652636 0.901023
2026-01-18 0.118037 0.171414 0.244661 0.352362 0.506624 0.719614 1.036254
2026-01-25 0.102738 0.155230 0.230053 0.344284 0.514182 0.757533 1.132861
2026-02-01 0.090721 0.142139 0.218024 0.337924 0.522497 0.795873 1.231886
2026-02-08 0.081500 0.132058 0.209115 0.334798 0.534527 0.839643 1.341577
2026-02-15 0.074582 0.124710 0.203446 0.335738 0.552305 0.892829 1.469410
2026-02-22 0.068754 0.118430 0.198703 0.337409 0.570922 0.948198 1.604598
2026-03-01 0.061877 0.109659 0.188997 0.329808 0.573288 0.977004 1.697846
2026-03-08 0.055671 0.101381 0.179278 0.321118 0.572724 1.000369 1.783060
2026-03-15 0.049759 0.093128 0.168987 0.310713 0.568645 1.018056 1.861226
2026-03-22 0.048647 0.093441 0.173757 0.327515 0.614224 1.125655 2.107966
2026-03-29 0.047125 0.092816 0.176722 0.341176 0.655095 1.227888 2.353207
2026-04-05 0.045440 0.091693 0.178617 0.352902 0.693197 1.327830 2.602119
2026-04-12 0.043065 0.088976 0.177222 0.358118 0.719176 1.406988 2.817631
2026-04-19 0.039338 0.083190 0.169366 0.349910 0.718149 1.434446 2.934426
2026-04-26 0.036170 0.078239 0.162705 0.343447 0.719905 1.467153 3.063821
2026-05-03 0.033640 0.074376 0.157885 0.340271 0.727936 1.512623 3.222277
2026-05-10 0.031729 0.071656 0.155173 0.341225 0.744529 1.576461 3.423543
2026-05-17 0.030039 0.069256 0.152917 0.342924 0.762754 1.644870 3.639629
2026-05-24 0.027673 0.065126 0.146596 0.335199 0.759906 1.668693 3.761427